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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ImmoPLUS CH0395718866	Schroder Investment Management (Switzerland) AG (LUX & CH)	Real Estate	Mixed properties		CHE
	Schroder Swiss Equity Core Fund A CH0102306922	Schroder Investment Management (Switzerland) AG (LUX & CH)	Equities	Switzerland	All sectors	CHE
	Schroder Swiss Equity Core Fund C CH0299474418	Schroder Investment Management (Switzerland) AG (LUX & CH)	Equities	Switzerland	All sectors	CHE
	Schroder Swiss Equity Core Fund I CH0104078727 Q	Schroder Investment Management (Switzerland) AG (LUX & CH)	Equities	Switzerland	All sectors	CHE
	SEB European Equity Small Caps C LU1160606635	SEB Funds AB	Equities	Geographic Europe	All sectors	LUX
	SEB European Equity Small Caps IC LU2030514256 Q	SEB Funds AB	Equities	Geographic Europe	All sectors	LUX
	SEB FRN Fond A SE0012428050	SEB Funds AB	Bonds	European currencies	Bonds: long term: over 5 years	SWE
	SEB FRN Fond E SE0012428092 Q	SEB Funds AB	Bonds	European currencies	Bonds: long term: over 5 years	SWE
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	SEB Funds AB	Asset Allocation	Other	EUR	LUX
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	SEB Funds AB	Asset Allocation	Other	EUR	LUX
1 .. 1036 1037 1038 1039 1040 .. 5374
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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